Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,475 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 39,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 47 | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 99,000 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 437,981 | 20/01/2020 | OWN/2019-20/P/32 | Expenditures | 90,000 | |||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 120,000 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 99,000 | |||||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 200,000 | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 99,000 | |||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 421,573 | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 90,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:38 AM. |